ING BlackRock Health Sciences Opportunities Portfolio

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.01
Mean 1.89
Sharpe Ratio 1.88
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 57.94 92.69
Beta 0.63 1.01
Alpha 16.89 -1.04